DSPY
Tema S&P 500 Historical Weight ETF Strategy
Price Chart
Latest Quote
$65.01
-0.49 (-0.75%)
Current Price
| Previous Close | $65.50 |
| Open | $65.19 |
| Day High | $65.23 |
| Day Low | $65.01 |
| Volume | 1,131 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.74% |
| Net Assets | $1.01B |
| Expense Ratio | 0.18% |
| Category | Large Blend |
| Fund Family | Tema ETFs |
| Net Asset Value | $65.54 |
| Premium/Discount | -0.81% |
| Quarterly Dividend Yield | 0.74% |
| P/E Ratio | 25.80 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $65.39 |
| SMA50 | $64.64 |
| SMA200 | $59.96 |
| RSI | 52.58 |
| ATR | 0.5838 |
| Rel Volume | 0.08 |
Performance History
| Week | -1.56% |
| Month | -0.53% |
| Quarter | +7.26% |
| 6 Months | +9.86% |
| YTD | +11.69% |
| Year | +21.69% |
| 10 Years | +31.55% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $65.01 | 1,200 |
| 2026-07-16 | $65.50 | 3,200 |
| 2026-07-15 | $65.64 | 32,800 |
| 2026-07-14 | $65.76 | 3,900 |
| 2026-07-13 | $65.62 | 5,900 |
| 2026-07-10 | $66.04 | 2,500 |
| 2026-07-09 | $65.78 | 5,300 |
| 2026-07-08 | $65.30 | 17,800 |
| 2026-07-07 | $65.59 | 500 |
| 2026-07-06 | $65.95 | 3,200 |
| 2026-07-02 | $65.45 | 300 |
| 2026-07-01 | $65.54 | 4,600 |
| 2026-06-30 | $65.83 | 900 |
| 2026-06-29 | $65.41 | 10,200 |
| 2026-06-26 | $64.77 | 15,900 |
| 2026-06-25 | $64.89 | 137,600 |
| 2026-06-24 | $64.44 | 6,300 |
| 2026-06-23 | $64.55 | 17,300 |
| 2026-06-22 | $65.36 | 7,600 |
| 2026-06-18 | $65.33 | 5,500 |
About Tema S&P 500 Historical Weight ETF Strategy
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
Period:
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